Foster (Lb) Co. FSTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.42M-82.8% | $43.12M+3,219% | $1.3M+103% | -$45.68M-1,253% | ||
| $9.14M-3.3% | $9.45M-5.0% | $9.95M+15.2% | $8.64M+7.3% | ||
| $5.06M+31.9% | $3.83M-8.3% | $4.18M+75.6% | $2.38M+22.4% | ||
| $8.37M+128% | -$30.12M-1,438% | -$1.96M-105% | $35.79M— | ||
| -$9.58M— | —— | —— | —— | ||
| $2.01M— | —— | -$4.56M— | —— | ||
| —— | —— | $6.36M— | —— | ||
| -$4.75M-238% | $3.44M— | —— | $2.14M— | ||
| -$5.83M-271% | $3.41M+322% | -$1.54M-215% | $1.34M— | ||
| -$11.06M+11.1% | -$12.43M-592% | -$1.8M— | —— | ||
| -$4.56M— | —— | -$2.85M— | —— | ||
| —— | —— | -$1.37M+61.4% | -$3.56M-869% | ||
| $14.77M— | —— | —— | $25.06M+1,192% | ||
| $35.62M+57.4% | $22.63M-38.8% | $36.96M— | —— | ||
| $10.42M+6.5% | $9.79M+117% | $4.51M-40.9% | $7.63M+65.2% | ||
| -$10.37M-64.3% | -$6.31M— | —— | -$56.42M-398% | ||
| $16.51M+100% | $8.24M+214% | $2.63M+540% | $410K-44.0% | ||
| $308.01M+38.3% | $222.65M+29.9% | $171.41M-31.2% | $249.27M+46.9% | ||
| $313.55M+35.9% | $230.64M+10.5% | $208.67M+10.7% | $188.44M+2.8% | ||
| -$23.54M-45.0% | -$16.23M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$106K+67.1% | -$322K— | —— | ||
| $4.92M+5.7% | $4.66M-14.6% | $5.45M+102% | $2.7M+3.3% | ||
| $1.63M+0.2% | $1.63M— | —— | -$5.15M-445% | ||
| $3.31M-28.5% | $4.63M-12.9% | $5.31M-13.5% | $6.14M+5.3% | ||
| $9.14M-3.3% | $9.45M-5.0% | $9.95M+15.2% | $8.64M+7.3% | ||
| —— | $14K+127% | -$52K— | —— | ||
| $14.77M— | —— | —— | $25.06M+1,192% | ||
| -$11.06M+11.1% | -$12.43M-592% | -$1.8M— | —— | ||
| —— | —— | $6.36M— | —— | ||
| $1.01M+115% | -$6.7M-362% | $2.56M+192% | $876K— | ||
| —— | —— | -$1.37M+61.4% | -$3.56M-869% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$4.56M— | —— | -$2.85M— | —— | ||
| $308.01M+38.3% | $222.65M+29.9% | $171.41M-31.2% | $249.27M+46.9% | ||
| $1.63M+0.2% | $1.63M— | —— | -$5.15M-445% | ||
| $25.2M+96.2% | $12.84M-60.4% | $32.44M— | —— | ||
| $25.2M+96.2% | $12.84M-60.4% | $32.44M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Foster (Lb) Co. generate?
- Foster (Lb) Co. (FSTR) generated $51.3M in operating cash flow over the trailing twelve months.
- What is Foster (Lb) Co.'s free cash flow?
- After $10.8M of capital expenditures, Foster (Lb) Co.'s free cash flow was $40.5M over the trailing twelve months, up 388.9% year over year.
- Where does Foster (Lb) Co.'s cash flow data come from?
- Every line is extracted from Foster (Lb) Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
